AMUNDI ETF MSCI UK (CU1) AMUNDI ETF MSCI UK: Net Asset Value(s) 16-Aug-2019 / 08:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: AMUNDI ETF MSCI UK DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 183.3504 NUMBER OF SHARES IN ISSUE: 235809 CODE: CU1 ISIN: FR0010655761 Category Code: NAV TIDM: CU1 Sequence No.: 16954 EQS News ID: 858537 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:21 ET (06:21 GMT)